ILCV

iShares$109.52+0.07 (+0.07%)
AUM $1.37BER 0.04%NAV $109.10Holdings 372

Price Chart

Key Statistics

Previous Close

$109.45

Day Range

$109.04$109.70

52-Week Range

$90.21$109.62

Avg Volume

29.4K

Dividend Yield

1.75%

Expense Ratio

0.04%

AUM

$1.37B

Shares Outstanding

12.6M

ETF Grades

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Sector Breakdown

SectorWeight %
Information Technology24.15%
Financials17.51%
Health Care12.88%
Communication9.87%
Consumer Discretionary8.57%
Consumer Staples7.10%
Industrials6.82%
Energy6.40%
Utilities2.92%
Materials2.05%
Real Estate1.61%
Cash and/or Derivatives0.14%

Country Allocation

CountryWeight %
United States97.09%
Ireland1.30%
United Kingdom0.76%
Switzerland0.45%
Uruguay0.14%
Bermuda0.09%
Other0.08%
Netherlands0.05%
Canada0.03%

Fund Information

Issuer
iShares
Inception Date
Jun 28, 2004
Exchange
NYSE_ARCA
Description
The iShares Morningstar Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics.

Similar ETFs

SymbolNameAUM
IVViShares Core S&P 500 ETF$890.00B
IWFiShares Russell 1000 Growth ETF$127.64B
ITOTiShares Core S&P Total U.S. Stock Market ETF$97.11B
IWDiShares Russell 1000 Value ETF$83.80B
IVWiShares S&P 500 Growth ETF$76.87B

The iShares Morningstar Value ETF (ILCV) is an exchange-traded fund issued by iShares that launched on Jun 28, 2004. It currently manages $1.37B in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 372 securities in its portfolio. It falls under the Information Technology category.

Top 10 holdings represent 35.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1MSFTMICROSOFT8.65%219,624$118.5M
2AAPLAPPLE7.14%285,841$97.8M
3AMZNAMAZON.COM INC3.24%174,134$44.4M
4METAMETA PLATFORMS CLASS A2.97%55,108$40.6M
5BRK-BBERKSHIRE HATHAWAY INC CLASS B2.77%72,272$38.0M
6JPMJPMORGAN CHASE & CO2.55%104,127$34.9M
7GOOGLALPHABET CLASS A2.53%99,039$34.6M
8XOMEXXONMOBIL HOLDINGS CORP2.05%161,071$28.1M
9GOOGALPHABET CLASS C2.03%80,475$27.8M
10JNJJOHNSON & JOHNSON1.75%94,495$23.9M
11ABBVABBVIE1.43%69,228$19.6M
12MUMICRON TECHNOLOGY1.36%19,988$18.6M
13CSCOCISCO SYSTEMS INC1.24%154,548$17.0M
14CVXCHEVRON1.17%73,224$16.1M
15TSLATESLA INC1.12%42,250$15.3M
Page 1 of 8

Detailed Returns

PeriodReturnETF
1D
+0.07%
1W
+1.17%
1M
+2.29%
3M
+6.06%
6M
+12.29%
YTD
+15.84%
1Y
+21.14%
3Y
+74.06%
5Y
+63.00%

Moving Averages

20-Day MA

$107.40

Above 20-Day MA
50-Day MA

$107.64

Above 50-Day MA
200-Day MA

$101.15

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$109.62

Current Price

$109.52

52-Week Low

$90.21

$90.21$109.62

Current Yield

1.75%

Annual Dividend

$1.7163

Frequency

Quarterlyx/year

Last Ex-Date

Jun 15, 2026

Dividend History

Ex-DateAmountPay Date
Jun 15, 2026$0.3910Jun 18, 2026
Mar 17, 2026$0.3571Mar 20, 2026
Dec 16, 2025$0.4841Dec 19, 2025
Dec 16, 2025$0.4841Dec 19, 2025
Sep 16, 2025$0.4041Sep 19, 2025
Sep 16, 2025$0.4041Sep 19, 2025
Jun 16, 2025$0.4008Jun 20, 2025
Jun 16, 2025$0.4008Jun 20, 2025
Mar 18, 2025$0.3833Mar 21, 2025
Mar 18, 2025$0.3833Mar 21, 2025
Dec 17, 2024$0.4337Dec 20, 2024
Dec 17, 2024$0.4336Dec 20, 2024
Sep 25, 2024$0.4628Sep 30, 2024
Sep 25, 2024$0.4628Sep 30, 2024
Jun 11, 2024$0.3657Jun 17, 2024
Jun 11, 2024$0.3657Jun 17, 2024
Mar 21, 2024$0.3532Mar 27, 2024
Mar 21, 2024$0.3532Mar 27, 2024
Dec 20, 2023$0.4820Dec 27, 2023
Dec 20, 2023$0.4819Dec 27, 2023

Dividend Payments Over Time

Category Comparison

MetricILCVInformation Technology(75 ETFs)Mid Cap(315 ETFs)
Fund Info
Expense Ratio0.04%0.31%0.48%
AUM$1.37B$26.09B$4.93B
Dividend Yield1.75%1.82%1.66%
Avg Volume29.4K1.1M339.6K
Holdings372449239
Performance
1-Month Return+2.29%-2.75%-1.00%
6-Month Return+9.38%+4.10%+2.72%
YTD Return+16.17%+15.45%+10.19%
1-Year Return+13.96%+12.08%+6.34%

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